Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,632,938
-$5,200,223 QoQ
Shares Held
233,926
-34.4% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 169 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$3,010,000
CallShares
125,000
PutValue
$1,042,664
PutShares
43,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,633,334 across 322 Biotechnology names. CAPR ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in CAPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-17 | $21,287,533 | 2,857,387 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $3,010,000 | 125,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,632,938 | 233,926 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,042,664 | 43,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,833,161 | 356,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,692,447 | 682,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,445,605 | 200,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,459,729 | 202,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,726,310 | 173,848 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $397,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $124,125 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,107,444 | 222,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,595,859 | 115,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,561 | 24,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,441,253 | 94,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $235,755 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,287,262 | 479,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,989,748 | 293,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,875 | 21,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,174 | 44,788 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $203,530 | 52,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $163,728 | 27,288 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $69,480 | 13,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,785 | 22,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,294 | 49,357 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||